PVD.VN
SinkerPetrovietnam Drilling and Well Service Corporation · Energy · Vietnam · $625M cap · $2.5M/day traded
VND 17,300 +0.0% · close 6 Nov · scored 7 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Petrovietnam Drilling and Well Service Corporation (PVD.VN) is 36/100, ranked against 25,000+ stocks in 38 markets (Quality 43, Value 42, Momentum 44, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PETROVIETNAM DRILLING AND WELL SERVICE CORPORATION
Read
Petrovietnam Drilling and Well Service Corporation, together with its subsidiaries, provides drilling rigs and drilling-related services to the oil and gas industry in the Socialist Republic of Vietnam and internationally. The company operates through Drilling services and Trading segments.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4T | 5.8T | 9.3T | 10.9T | 26.1% | 13.9T | 13.2T | 14.0T | 13.3% |
| EPS (VND) | -149.79 | 485.32 | 599.16 | 923.31 | 37.9% | 733.35 | 1,177 | 1,537 | 29.0% |
| Shares | 927.8M | 927.8M | 927.8M | 927.8M | 0.0% | 927.7M | — | — | — |
| Debt | 3.8T | 3.3T | 3.0T | 4.4T | 4.8% | 6.2T | — | — | — |
| Equity | 13.8T | 14.7T | 15.8T | 16.8T | 6.7% | — | — | — | — |
| Op CF | -83.5B | 1.6T | 1.0T | 1.4T | -5.9% | 1.2T | — | — | — |
| Inv CF | 1.2T | -894.2B | -757.8B | -2.9T | — | — | — | — | — |
| Fin CF | -238.1B | -589.7B | -438.6B | 979.8B | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 53% of stocks we rank over the past year (volatility 44% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PVD.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PVD.VN | Petrovietnam Drilling and Well Service Corporation(you) | $625M | 36 |
| PET.VN | PetroVietnam General Services Joint Stock Company | $307M | 48 |
| PLX.VN | Vietnam National Petroleum Group | $1.7B | 47 |
| GAS.VN | Petrovietnam Gas Joint Stock Corporation | $7.0B | 60 |
| BSR.VN | Petrovietnam Refining and Petrochemical Corporation | $5.2B | 97 |
Peer medians: ROE 18.0% · P/E 12.9x · Gross margin 9.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.